26681 BICNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26681 BICNOOC@EP2505A (PUT)

Nominal

0.395 +0.020 (+5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.375	17.020	0	38.002
12/11/2024	0.375	16.940	0	37.111
11/11/2024	0.350	17.300	0	37.673
08/11/2024	0.320	17.760	0	38.133
07/11/2024	0.315	18.040	0	39.627
06/11/2024	0.320	17.940	0	39.317
05/11/2024	0.285	18.400	120,000	38.917	60,000	0.285	60,000	0.300
04/11/2024	0.305	18.120	100,000	38.891	50,000	0.310	50,000	0.285
01/11/2024	0.295	18.380	0	39.453
31/10/2024	0.310	18.180	0	39.486
30/10/2024	0.325	18.020	0	39.751
29/10/2024	0.300	18.420	0	39.971
28/10/2024	0.290	18.700	0	40.715
25/10/2024	0.275	18.920	0	40.359
24/10/2024	0.275	19.060	0	41.111
23/10/2024	0.285	18.840	10,000	40.693	10,000	0.285
22/10/2024	0.295	18.760	0	41.120
21/10/2024	0.295	18.760	0	41.041
18/10/2024	0.285	19.020	0	41.396
17/10/2024	0.285	19.040	10,000	41.434			10,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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